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Apollo Tyres Limited APOLLOTYRE.NS
IN · National Stock Exchange of India · XNSE · stock · Consumer Cyclical · website
Apollo Tyres Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹284.7B | ₹261.2B | ₹250.2B | ₹241.2B |
| Gross profit | ₹129.2B | ₹114.3B | ₹112.2B | ₹93.4B |
| SG&A expense | — | ₹22.5B | ₹20.2B | ₹20.4B |
| Operating income | ₹26.0B | ₹20.7B | ₹29.9B | ₹19.2B |
| Interest expense | ₹3.9B | ₹4.5B | ₹5.0B | ₹5.2B |
| Income tax | -₹632.1M | ₹4.3B | ₹8.2B | ₹3.8B |
| Net income | ₹13.7B | ₹11.2B | ₹17.2B | ₹10.5B |
| EPS (diluted) | ₹21.65 | ₹17.66 | ₹27.11 | ₹16.47 |
| Operating cash flow | ₹36.7B | ₹18.2B | ₹34.4B | ₹21.4B |
| Free cash flow | ₹22.6B | ₹10.5B | ₹27.1B | ₹13.6B |
| Cash & equivalents | ₹10.3B | ₹8.9B | ₹9.1B | ₹8.4B |
| Inventory | ₹54.5B | ₹51.3B | ₹42.5B | ₹44.3B |
| Goodwill | ₹2.8B | ₹2.4B | ₹2.3B | ₹2.3B |
| Total assets | ₹292.4B | ₹273.1B | ₹269.6B | ₹273.5B |
| Total debt | ₹36.8B | ₹44.1B | ₹49.1B | ₹64.2B |
| Total liabilities | ₹125.2B | ₹125.4B | ₹130.6B | ₹147.7B |
| Shareholders' equity | ₹167.2B | ₹147.7B | ₹139.0B | ₹125.8B |
| Share buybacks | ₹1.1B | ₹0 | — | — |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +9.0% | +4.4% | +3.7% | — |
| Net income growth | +22.4% | -34.9% | +64.6% | — |
| EPS growth | +22.6% | -34.9% | +64.6% | — |
| Free cash flow growth | +114.7% | -61.1% | +99.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.